Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,149 | $3,466 | — | — |
| Q3 2025 | 116,980 | $3,654 | — | — |
| Q2 2025 | 115,276 | $3,464 | — | — |
| Q1 2025 | 119,122 | $3,404 | — | — |
| Q4 2024 | 12,968 | $382 | — | — |